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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
+$2.28B
Cap. Flow %
39.59%
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M
2
GE icon
GE Aerospace
GE
+$20.6M
3
GS icon
Goldman Sachs
GS
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$24M
3
KR icon
Kroger
KR
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14.68%
3 Industrials 13.97%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
4001
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2,367
Closed -$532K
FTFT icon
4002
Future FinTech Group
FTFT
$2.2M
– –
-1,447
Closed -$17.9K
FUN icon
4003
Cedar Fair
FUN
$1.78B
– –
-21,875
Closed -$336K
FYBR
4004
DELISTED
Frontier Communications
FYBR
– –
-266,442
Closed -$10.1M
GALT icon
4005
Galectin Therapeutics
GALT
$229M
– –
-51,936
Closed -$216K
GBDC icon
4006
Golub Capital BDC
GBDC
$3.33B
– –
-319,407
Closed -$4.33M
GBIO
4007
DELISTED
Generation Bio
GBIO
– –
-13,122
Closed -$74.5K
GBR icon
4008
New Concept Energy
GBR
$3.68M
– –
-12,972
Closed -$9.69K
GDEN
4009
DELISTED
Golden Entertainment
GDEN
– –
-28,044
Closed -$763K
GDX icon
4010
VanEck Gold Miners ETF
GDX
$23B
– –
-4,648
Closed -$399K
GDXD icon
4011
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.23B
– –
-1,464
Closed -$124K
GEO icon
4012
The GEO Group
GEO
$4.13B
– –
-143,378
Closed -$2.31M
GEOS icon
4013
Geospace Technologies
GEOS
$91.6M
– –
-22,936
Closed -$388K
GFI icon
4014
Gold Fields
GFI
$29.2B
– –
-93,071
Closed -$4.06M
GGLS icon
4015
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
– –
-1,610
Closed -$109K
GIFI
4016
DELISTED
Gulf Island Fabrication
GIFI
– –
-19,235
Closed -$230K
GIL icon
4017
Gildan
GIL
$9.25B
– –
-18,041
Closed -$1.13M
GLDD
4018
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,654
Closed -$219K
GLPI icon
4019
Gaming and Leisure Properties
GLPI
$12.8B
– –
-27,521
Closed -$1.23M
GLQ
4020
Clough Global Equity Fund
GLQ
$154M
– –
-13,167
Closed -$101K
GLSI icon
4021
Greenwich LifeSciences
GLSI
$191M
– –
-10,325
Closed -$217K
GMED icon
4022
Globus Medical
GMED
$10.4B
– –
-26,858
Closed -$2.34M
XRN
4023
Chiron Real Estate Inc
XRN
$544M
– –
-15,263
Closed -$515K
GOVX icon
4024
GeoVax Labs
GOVX
$3.81M
– –
-2,439
Closed -$10.4K
GP
4025
GreenPower Motor Co
GP
$10.5M
– –
-13,120
Closed -$10.2K
159 160
161
162 163

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q1 2026 Portfolio in Review

As of Q1 2026, XTX Topco held 4,587 positions worth $5.75B, up 51% from $3.81B the previous quarter. Its ten largest holdings account for 4% of the portfolio.

XTX Topco deployed $2.28B of net new capital in Q1 2026, opening 1,332 new positions and adding to 1,451 existing holdings. Its largest new stake was Duke Energy: 150,199 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24M trimmed.

  • XTX Topco's largest Q1 2026 buy was Duke Energy: 150,199 shares worth $19.7M.
  • XTX Topco added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $34.9M increase.
  • XTX Topco's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $24M.
  • XTX Topco fully exited Procter & Gamble in Q1 2026, selling an estimated $27.9M.
  • XTX Topco's ten largest holdings make up 4% of its $5.75B portfolio in Q1 2026.
  • XTX Topco opened 1,332 new positions and closed 814 in Q1 2026.
  • XTX Topco's portfolio value rose 51% quarter-over-quarter to $5.75B.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.